Advanced Optoelectronic Technology Inc. (3437.TW)
TWD 18.0
(3.45%)
TWD 18.0
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 953 Thousand | 270.16 Million | 699.44 Million | 71.63 Million | -415.09 Million | 13.33 Million |
| Net Income | -138.2 Million | -141.07 Million | 106.91 Million | -98.02 Million | -209.53 Million | -426.49 Million |
| Depreciation & Amortization | 207.32 Million | 217.99 Million | 221.22 Million | 247.2 Million | 262.63 Million | 278.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.16 Million | 190.22 Million | 366.9 Million | -5.3 Million | -472.43 Million | 115.93 Million |
| Other non-cash items | 15 Million | 3.01 Million | 4.4 Million | -72.23 Million | 4.24 Million | 45.51 Million |
| Investing Cash Flow | -113.61 Million | -197.31 Million | 50.12 Million | -220.44 Million | -176.17 Million | -485.25 Million |
| Investments in PPE | -113.59 Million | -129.02 Million | -137.68 Million | -217.02 Million | -205.31 Million | -233.22 Million |
| Acquisitions | 130 Million | 5.08 Million | -879 Thousand | -34.6 Million | 5.84 Million | -60.92 Million |
| Investment purchases | -432 Thousand | -76.91 Million | 800 Thousand | -34.6 Million | -225 Thousand | -190.86 Million |
| Sales/Maturities of investments | -130 Million | 5.08 Million | 184.24 Million | 34.6 Million | 14.3 Million | 150 Thousand |
| Other Investing Activities | 415 Thousand | -1.55 Million | 3.64 Million | 31.18 Million | 9.22 Million | -395 Thousand |
| Financing Cash Flow | 120.91 Million | -93.81 Million | -389.46 Million | 212.45 Million | -20.63 Million | 162.03 Million |
| Debt repayment | -9.08 Million | -52 Million | -387.44 Million | -214.57 Million | -873.59 Million | -282.38 Million |
| Dividends payments | - | -65.04 Million | - | - | - | -86.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4.26 Million | 1.46 Million |
| Other Financing Activities | 120.91 Million | 23.23 Million | -2.01 Million | 427.03 Million | 848.69 Million | 531.14 Million |
| Accounts receivables | -76.71 Million | 778.57 Million | 438.74 Million | -166.4 Million | -66.42 Million | 585.63 Million |
| Accounts payables | 27.94 Million | -675.87 Million | -65.79 Million | 117.28 Million | -209.43 Million | -440.58 Million |
| Inventory | -15.05 Million | 154.3 Million | 45.73 Million | 20.72 Million | -27.8 Million | 147.6 Million |
| Other working capital | -19.35 Million | -66.78 Million | -51.78 Million | 23.08 Million | -168.78 Million | -31.67 Million |
| Cash at beginning of period | 1.38 Billion | 1.4 Billion | 1.04 Billion | 979.89 Million | 1.59 Billion | 1.9 Billion |
| Cash at end of period | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.04 Billion | 979.89 Million | 1.59 Billion |
| Capital Expenditure | -113.59 Million | -129.02 Million | -137.68 Million | -217.02 Million | -205.31 Million | -233.22 Million |
| Effect of forex changes on cash | -2.88 Million | 961 Thousand | -2.08 Million | 1.5 Million | -2.79 Million | -1.22 Million |
| Net cash flow / Change in cash | 5.37 Million | -20 Million | 358.02 Million | 65.14 Million | -614.69 Million | -311.1 Million |
| Free Cash Flow | -112.64 Million | 141.13 Million | 561.76 Million | -145.38 Million | -620.41 Million | -219.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.65 Million | -57.42 Million | -138.2 Million | -85.19 Million | 13.38 Million | -13.08 Million |
| Depreciation & Amortization | 48.05 Million | 49.09 Million | 207.32 Million | 50.31 Million | 52.3 Million | 51.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.05 Million | 21.09 Million | -83.16 Million | 65.62 Million | -97.61 Million | -41.24 Million |
| Other non-cash items | 146.03 Million | -2.95 Million | 15 Million | 4.77 Million | 9.01 Million | 2.88 Million |
| Investing Cash Flow | 1.31 Million | -51.59 Million | -113.61 Million | -31.69 Million | -23.24 Million | -7.47 Million |
| Investments in PPE | -3.34 Million | -51.57 Million | -113.59 Million | -31.38 Million | -23.67 Million | -7.77 Million |
| Acquisitions | 3.06 Million | - | 130 Million | - | - | - |
| Investment purchases | - | - | -432 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -130 Million | - | - | - |
| Other Investing Activities | 1.59 Million | -23 Thousand | 415 Thousand | -303 Thousand | 433 Thousand | 298 Thousand |
| Financing Cash Flow | -4.86 Million | -7.64 Million | 120.91 Million | -21.13 Million | 17.35 Million | 127.21 Million |
| Debt repayment | -4.98 Million | -7.75 Million | -9.08 Million | -21.89 Million | -21.89 Million | -2.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.34 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 112 Thousand | 112 Thousand | 120.91 Million | 764 Thousand | 41.59 Million | 130 Million |
| Accounts receivables | -55.52 Million | 37.87 Million | -76.71 Million | 146.01 Million | -99.83 Million | -115.67 Million |
| Accounts payables | 30.55 Million | -13.83 Million | 27.94 Million | -139.81 Million | 35.05 Million | 10.94 Million |
| Inventory | -24.17 Million | 6.1 Million | -15.05 Million | 53.98 Million | -33.18 Million | -4.88 Million |
| Other working capital | 5.09 Million | -14.45 Million | -19.35 Million | 5.43 Million | 343 Thousand | 68.37 Million |
| Cash at beginning of period | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.43 Billion | 1.31 Billion |
| Cash at end of period | 1.32 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion | 1.43 Billion |
| Capital Expenditure | -3.34 Million | -51.57 Million | -113.59 Million | -31.38 Million | -23.67 Million | -7.77 Million |
| Effect of forex changes on cash | 662 Thousand | 1.75 Million | -2.88 Million | -3.5 Million | 2.06 Million | -1.92 Million |
| Net cash flow / Change in cash | -21.56 Million | -37.8 Million | 5.37 Million | -20.81 Million | -26.73 Million | 118.04 Million |
| Free Cash Flow | -11.21 Million | -31.89 Million | -112.64 Million | 4.13 Million | -46.59 Million | -7.55 Million |
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